FY2025 · ended Dec 31, 2025 · Revenue $191.37M, -3.8% YoY · Filed Mar 18, 2026
Mastech Digital, Inc. (MHH) files with the SEC under industry code 8742, Services-Management Consulting Services. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $191.4 million and net income of $609,000. Free cash flow was $10.8 million. As of Sep 30, 2026 it held $37.9 million in cash and investments and $2.8 million in total debt.
Revenue (TTM)
$169.98M
-13.6% vs year-ago TTM
Net income (TTM)
$1.14M
+1831.8% vs year-ago TTM
Operating cash flow (TTM)
$6.09M
-43.6% vs year-ago TTM
Free cash flow (TTM)
$5.71M
-44.7% vs year-ago TTM
EPS (TTM)
$0.09
+1788.9% vs year-ago TTM
Dividend per share
None
Shares outstanding
11.86M
+1.0% vs prior year
Net cash
$35.19M
as of Sep 30, 2026
Operating margin
0.4%
FY 2026
Company profile
- Industry
- Services-Management Consulting Services (SIC 8742)
- Listed as
- MHH (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- PA
- Headquarters
- Moon Township, PA
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1437226
- Former names
- Mastech Holdings, Inc. (until Aug 12, 2016)
Other Services-Management Consulting Services companies
- Cgi Inc GIB
- Booz Allen Hamilton Holding Corp BAH
- Genpact LTD G
- Fti Consulting, Inc FCN
- Exponent Inc EXPO
- Huron Consulting Group Inc. HURN
- Astrana Health, Inc. ASTH
- ICF International, Inc. ICFI
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $191.4M | $198.9M | $201.1M | $242.2M | $222.0M |
| Operating income | $1,000 | $3.8M | -$9.3M | $12.2M | $17.6M |
| Net income | $609,000 | $3.4M | -$7.1M | $8.7M | $12.2M |
| Diluted EPS | $0.05 | $0.28 | -$0.61 | $0.72 | $1.02 |
| Operating cash flow | $11.1M | $7.2M | $16.0M | $12.6M | $5.2M |
| Free cash flow | $10.8M | $6.3M | $15.6M | $11.8M | $3.3M |
| Total assets | $111.8M | $111.5M | $105.2M | $108.9M | $114.1M |
| Total liabilities | $22.5M | $24.1M | $23.8M | $22.9M | $39.6M |
| Stockholders' equity | $89.3M | $87.4M | $81.4M | $86.0M | $74.4M |
| Cash and investments | $36.5M | $27.7M | $21.1M | $7.1M | $6.6M |
| Total debt | $2.4M | $3.8M | $5.1M | $4.9M | $18.3M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 30, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 30, 2026 | Oct 30, 2026 |
| 8-K |
Current report
Officer or director change
|
Aug 14, 2026 | Aug 10, 2026 |
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Officer or director change, Bylaw or fiscal year change
|
Aug 6, 2026 | Aug 6, 2026 |
| 8-K |
Current report
Officer or director change, Shareholder vote results
|
May 18, 2026 | May 13, 2026 |
All 590 Mastech Digital, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.